MAM
Meeder Asset Management Portfolio holdings
AUM
$1.63B
1-Year Return
27.94%
This Quarter Return
+3.37%
1 Year Return
+27.94%
3 Year Return
+116.82%
5 Year Return
+187.4%
10 Year Return
+462.19%
AUM
$1.05B
AUM Growth
-$68.1M
(-6.1%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-8.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
2,122
New
405
Increased
518
Reduced
436
Closed
484
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$23.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$17.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.6M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$7.57M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$42.2M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$36.6M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$13M |
| 4 |
US Bancorp
USB
|
$6.33M |
| 5 |
JPMorgan Chase
JPM
|
$5.52M |
Sector Composition
| 1 | Technology | 13.25% |
| 2 | Financials | 12.43% |
| 3 | Healthcare | 9.96% |
| 4 | Industrials | 9.79% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
201
DELISTED
SunTrust Banks, Inc.
STI
| $981K | 0.09% |
17,296
+3,115
| +22% | +$177K |
|
202
Allegion
ALLE
$14.7B
| $977K | 0.09% |
12,045
+22
| +0.2% | +$1.78K |
|
|
WBMD
203
DELISTED
WebMD Health Corp.
WBMD
| $970K | 0.09% |
16,524
+89
| +0.5% | +$5.23K |
|
204
Goodyear
GT
$2.43B
| $963K | 0.09% |
27,535
-545
| -2% | -$19.1K |
|
205
Western Digital
WDC
$31.9B
| $962K | 0.09% |
14,370
+5,925
| +70% | +$397K |
|
|
AAN.A
206
DELISTED
AARON'S INC CL-A
AAN.A
| $961K | 0.09% |
24,696
-7,313
| -23% | -$285K |
|
207
Rockwell Automation
ROK
$38.2B
| $959K | 0.09% |
5,917
+3,111
| +111% | +$504K |
|
|
PDCO
208
DELISTED
Patterson Companies, Inc.
PDCO
| $956K | 0.09% |
20,363
+112
| +0.6% | +$5.26K |
|
209
FedEx
FDX
$53.7B
| $955K | 0.09% |
4,396
| – | – |
|
210
Align Technology
ALGN
$10.1B
| $954K | 0.09% |
6,359
+4,186
| +193% | +$628K |
|
211
Fortune Brands Innovations
FBIN
$7.3B
| $954K | 0.09% |
17,107
+95
| +0.6% | +$5.3K |
|
212
VeriSign
VRSN
$26.2B
| $954K | 0.09% |
10,268
+56
| +0.5% | +$5.2K |
|
|
CSII
213
DELISTED
Cardiovascular Systems, Inc.
CSII
| $950K | 0.09% |
29,477
| – | – |
|
|
BHI
214
DELISTED
Baker Hughes
BHI
| $949K | 0.09% |
+17,416
| New | +$949K |
|
215
ACI Worldwide
ACIW
$5.12B
| $948K | 0.09% |
42,364
+234
| +0.6% | +$5.24K |
|
216
Deckers Outdoor
DECK
$17.9B
| $948K | 0.09% |
83,352
+462
| +0.6% | +$5.26K |
|
|
EVHC
217
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $947K | 0.09% |
15,109
+14,920
| +7,894% | +$935K |
|
218
First Solar
FSLR
$22B
| $941K | 0.09% |
23,607
-180
| -0.8% | -$7.18K |
|
219
Adtalem Global Education
ATGE
$4.83B
| $935K | 0.09% |
24,680
-7,346
| -23% | -$278K |
|
220
American Tower
AMT
$92.9B
| $933K | 0.09% |
7,051
+1,773
| +34% | +$235K |
|
|
DF
221
DELISTED
Dean Foods Company
DF
| $932K | 0.09% |
54,838
-10,668
| -16% | -$181K |
|
|
TSS
222
DELISTED
Total System Services, Inc.
TSS
| $925K | 0.09% |
15,893
+83
| +0.5% | +$4.83K |
|
|
TGI
223
DELISTED
Triumph Group
TGI
| $924K | 0.09% |
29,215
-12
| -0% | -$380 |
|
224
News Corp Class A
NWSA
$16.6B
| $920K | 0.09% |
67,118
+374
| +0.6% | +$5.13K |
|
225
Targa Resources
TRGP
$34.9B
| $914K | 0.09% |
20,215
-7,136
| -26% | -$323K |
|